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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
VALIC Company I Small Cap Special Val
Price$12.32
Change-$0.19 (-1.52%)
VolumeN/A
Net Assets196.07M
VSIIX vs VSSVX Comparison Chart
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VSIIX vs. VSSVX commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Hold and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. VSSVX (196M). VSIIX pays higher dividends than VSSVX: VSIIX (2.02) vs VSSVX (1.54). VSIIX was incepted earlier than VSSVX: VSIIX (25 years) vs VSSVX (19 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. VSSVX (14.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. VSSVX (0.95). VSIIX return over 5 years is better than : 47.63 vs. VSSVX (3.09).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -0.294 | -1.754 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 196M | 30,714% |
| Annual Yield % from dividends | 2.02 | 1.54 | 131% |
| Returns for 1 year | 9.99 | 0.95 | 1,049% |
| Returns for 3 years | 17.99 | -8.40 | -214% |
| Returns for 5 years | 47.63 | 3.09 | 1,542% |
| Returns for 10 years | 90.58 | 0.38 | 23,733% |